Cintac S.A. (SNSE:CINTAC)

Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.99	105.74	30.25	40.79	30.4	52.16
Cash & Short-Term Investments	18.99	105.74	30.25	40.79	30.4	52.16
Cash Growth	-26.46%	249.55%	-25.84%	34.17%	-41.72%	10.51%
Accounts Receivable	81.28	55.56	77.4	96.36	127.48	158.51
Other Receivables	3.99	6.98	9.93	11.91	14.66	5.96
Receivables	85.27	62.55	87.33	108.28	142.14	164.47
Inventory	114.04	124.17	128.66	168.06	165.6	111.57
Prepaid Expenses	-	0.48	0.43	0.35	0.08	0.57
Other Current Assets	5.34	3.39	4	17.69	18.04	14.88
Total Current Assets	223.64	296.32	250.67	335.16	356.26	343.65
Property, Plant & Equipment	204.55	196.29	227.53	227.39	233.43	260.14
Long-Term Investments	0.37	0.36	0.4	0.27	1.07	2
Goodwill	35.83	33.71	35	34.4	36.91	44.06
Other Intangible Assets	26.85	25.62	29.09	29.67	30.08	35.9
Long-Term Accounts Receivable	2.95	16.99	19.02	16.08	15.4	15.44
Long-Term Deferred Tax Assets	11.39	16.4	19.48	14.85	5.7	7.93
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	19.6	5.96	9.23	16.15	0.81	0.55
Total Assets	525.2	591.79	590.65	674.2	680.12	710.87
Accounts Payable	140.49	147.08	179.23	194.86	147.31	121.82
Accrued Expenses	5.42	7.26	6.53	3.65	9.51	5.07
Short-Term Debt	-	3.11	33.29	25.98	39.57	0.96
Current Portion of Long-Term Debt	-	64.08	88.85	103.66	69.28	35.87
Current Portion of Leases	0.91	0.95	2.98	1.58	6.06	10.51
Current Income Taxes Payable	2.64	9.37	4.28	1.09	21.99	12.31
Current Unearned Revenue	-	13.54	5.5	9.72	16.91	28.67
Other Current Liabilities	104.52	54.79	31.23	43.84	61.01	104.3
Total Current Liabilities	253.99	300.18	351.89	384.37	371.64	319.51
Long-Term Debt	-	168.85	89.69	100.87	43.25	55.45
Long-Term Leases	2.22	1.85	7.43	2.41	3.58	3.08
Long-Term Unearned Revenue	-	0.04	0.88	0.01	0.16	0.43
Long-Term Deferred Tax Liabilities	19.44	21.42	27.18	26.23	29.18	38.53
Other Long-Term Liabilities	160.84	10.16	10.1	11.72	14.84	27.03
Total Liabilities	439.84	505.6	491.12	529.87	467.79	448.96
Common Stock	119.45	119.45	57.12	57.12	57.12	57.12
Additional Paid-In Capital	-	5.91	5.91	5.91	5.91	5.91
Retained Earnings	35.34	44.13	84.04	122.39	166.53	143.97
Comprehensive Income & Other	-67.47	-82.2	-46.07	-35.7	-41.95	13.8
Total Common Equity	87.32	87.29	101	149.72	187.62	220.8
Minority Interest	-1.96	-1.11	-1.47	-5.39	24.72	41.11
Shareholders' Equity	85.36	86.19	99.53	144.33	212.34	261.91
Total Liabilities & Equity	525.2	591.79	590.65	674.2	680.12	710.87
Total Debt	3.13	238.84	222.24	234.49	161.74	105.85
Net Cash (Debt)	15.86	-133.1	-191.99	-193.7	-131.34	-53.69
Net Cash Per Share	0.01	-0.16	-0.44	-0.44	-0.30	-0.12
Filing Date Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Working Capital	-30.35	-3.86	-101.22	-49.21	-15.38	24.15
Book Value Per Share	0.08	0.08	0.23	0.34	0.43	0.50
Tangible Book Value	24.64	27.96	36.92	85.65	120.63	140.84
Tangible Book Value Per Share	0.02	0.02	0.08	0.19	0.27	0.32
Land	-	40.71	43.14	41.75	44.92	46.73
Buildings	-	154.8	178.33	154.67	139.84	162.35
Machinery	-	124.45	132.62	131.29	135.9	170.11
Construction In Progress	-	6.93	6.98	31.28	23.18	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.